Cash Flow Projection

For newly registered businesses and companies in Trinidad and Tobago, banks commonly request a 3-year cash flow projection before opening a business account.

To open a business bank account in Trinidad and Tobago, banks usually require a 3-year projection.

A 3-year cash flow projection is an estimate of the cash inflows and outflows of a business over a three-year period. i.e. An estimate of your monthly sales, fixed expenses, variable costs, and one-time startup expenses for the next 36 months. We can turn the information you provide into a complete 3-year cash flow projection that is accepted by banks in Trinidad and Tobago.

We would need the name of your business, the type of business you are in, a brief description of your business, and the date you intend to start your business.

Absolutely not. Our process is designed for business owners and entrepreneurs who have no accounting expertise.

Yes. A clear 3-year projection supports bank account onboarding and can also strengthen conversations for loans, credit facilities, as well as credit card applications.

Yes. You will receive an opening balance sheet with your cash flow projection.

Yes. You will receive a letter of intent with your cash flow projection.

Yes. Limited Liability Companies receive generic company bylaws along with the cash flow projection.

You will receive your cash flow projection within 1 business day of completing the application.

Yes. Our cash flow projections are accepted by all banks in Trinidad and Tobago.

Yes. You have the option to add a business stamp to your cash flow projection.

For Sole Traders, the cash flow projection costs $299 TTD for the basic package and $599 TTD for the complete package which includes a business stamp.

For Limited Liability Companies, the cash flow projection costs $399 TTD for the basic package and $975 TTD for the complete package which includes generic company bylaws and a business stamp.